Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
48%
ALSO IN IWO
IWO
1099
HOLDINGS
29%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus IWO)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in IWO
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.7% 1.0% 0.7%
KRATOS DEFENSE & SECURITY 0.5% 1.0% 0.5%
NEXTRACKER, INC. CLASS A 0.5% 0.6% 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5% 0.8% 0.5%
STERLING CONSTRUCTION CO 0.4% 0.7% 0.4%
BKSE Overweight Relative to IWO
MR. COOPER GROUP, INC. 0.7%
IONIS PHARMACEUTICALS, INC. 0.5%
CRANE HOLDINGS, CO. 0.5%
WAYFAIR INC- CLASS A 0.5%
QXO INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.4%
FIVE BELOW 0.4%
BLUEPRINT MEDICINES CORP. 0.4%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.4%
RYDER SYSTEM INC 0.4%
BKSE Underweight Relative to IWO
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.4%
FABRINET -0.9%
IONQ, INC. -0.8%
RIGETTI COMPUTING, INC. -0.7%
ENSIGN GROUP INC/THE -0.7%
CHART INDUSTRIES INC -0.6%
HEALTHEQUITY INC -0.6%
MADRIGAL PHARMACEUTICALS, INC. -0.5%
WATTS WATER TECHNOLOGIES-A -0.5%
JOBY AVIATION, INC. -0.5%
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